Investor Presentaiton
6 Lenders & Borrowings
(million yen)
2H/2015
1H/2016
Repayment
The Yamanashi Chuo Bank, Ltd.
Short-Term
Borrowings
Lender
Sumitomo Mitsui Trust Bank, Ltd.
Shinsei Bank, Ltd.
Other
29th Period End
30th Period End
Method
7,000
7,000
Lump sum
1,000
1,000
repayment on
3,000
due date
Unsecured,
unguaranteed,
ranked pari passu
Resona Bank, Ltd.
1,000
Subtotal
12,000
8,000
Development Bank of Japan Inc.
(Note 1)
63,375
78,000
Mitsubishi UFJ Trust and Banking
55,000
55,000
Corporation
Sumitomo Mitsui Trust Bank, Ltd.
39,000
39,000
Sumitomo Mitsui Banking Corporation
26,000
37,000
Mizuho Bank, Ltd.
27,000
27,000
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
26,000
26,000
Sumitomo Life Insurance Company
25,000
25,000
Mizuho Trust & Banking Co., Ltd.
14,000
14,000
Mitsui Life Insurance Company Ltd.
12,000
12,000
The Bank of Fukuoka, Ltd.
10,000
10,000
Nippon Life Insurance Company
7,000
7,000
Shinkin Central Bank
The Norinchukin Bank
6,000
6,000
5,000
5,000
Lump sum
The Daishi Bank, Ltd.
5,000
5,000
Long-Term
repayment on
Unsecured,
unguaranteed,
Resona Bank, Ltd.
4,000
4,000
Borrowings
due date (Note 1)
ranked pari passu
Taiyo Life Insurance Company
4,000
4,000
(contract basis)
Daido Life Insurance Company
4,000
4,000
The Chugoku Bank, Ltd.
5,000
3,000
The Hachijuni Bank, Ltd.
3,000
3,000
The Iyo Bank, Ltd.
3,000
3,000
The Yamaguchi Bank, Ltd.
3,000
3,000
Meiji Yasuda Life Insurance Company
3,000
3,000
The Joyo Bank, Ltd.
2,000
2,000
The 77 Bank, Ltd.
2,000
2,000
The Gunma Bank, Ltd.
1,000
1,000
Shinsei Bank, Ltd.
1,000
1,000
The Hiroshima Bank, Ltd.
1,000
1,000
Zenkyoren(National Mutual Insurance
10,000
Federation of Agricultural Cooperatives)
Subtotal
Total
(29 companies)
(28 companies)
Note 1: Initial loans of 5,000 million yen (April 28, 2009) and 10,000 million yen (August 31, 2009) from the Development
Bank of Japan Inc. are repayable in installments.
366,375
378,375
380,000
388,000
41
NBF
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